Institutional Ownership Invesco Trust For Investment Grade Municipals (VGM)
This table provides information about the institutional ownership of Invesco Trust For Investment Grade Municipals (VGM). We have compiled data on the 110 institutions that hold shares in the stock, with a total of 20.7 Million shares, which have been reported (via 13F filing form) to have a value of $211 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
2,827,728
shares
|
$28.8 Million
0.97% of portfolio
|
Q3 2024
Reduced 26.71%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
2,491,817
shares
|
$25.4 Million
0.59% of portfolio
|
Q3 2024
Reduced 19.08%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,404,317
shares
|
$24.5 Million
0.54% of portfolio
|
Q3 2024
Reduced 20.08%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
1,612,419
shares
|
$16.4 Million
0.94% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
956,272
shares
|
$9.74 Million
3.67% of portfolio
|
Q3 2024
Added 43.48%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
764,291
shares
|
$7.79 Million
0.04% of portfolio
|
Q3 2024
Added 27.26%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
753,789
shares
|
$7.68 Million
0.01% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
543,547
shares
|
$5.54 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
535,850
shares
|
$5.46 Million
0.04% of portfolio
|
Q3 2024
Added 10.2%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
491,887
shares
|
$5.01 Million
0.0% of portfolio
|
Q3 2024
Added 52.33%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
474,621
shares
|
$4.84 Million
0.0% of portfolio
|
Q3 2024
Added 5.57%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
466,444
shares
|
$4.75 Million
0.0% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
394,076
shares
|
$4.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
373,817
shares
|
$3.81 Million
0.68% of portfolio
|
Q3 2024
Added 81.75%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
370,360
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.84%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 21, 2024 Q3 2024 |
285,641
shares
|
$2.91 Million
1.39% of portfolio
|
Q3 2024
Reduced 6.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
280,673
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Added 48.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
245,226
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.18%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
230,752
shares
|
$2.35 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.56%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
218,123
shares
|
$2.22 Million
0.21% of portfolio
|
Q3 2024
Added 11.45%
|
|
|
Greatmark Investment Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
216,550
shares
|
$2.21 Million
0.31% of portfolio
|
Q3 2024
Added 10.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
209,154
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Indiana Trust & Investment Management CO
|
Oct 16, 2024 Q3 2024 |
172,492
shares
|
$1.76 Million
0.63% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Melone Private Wealth, LLC
|
Oct 07, 2024 Q3 2024 |
171,649
shares
|
$1.75 Million
0.96% of portfolio
|
Q3 2024
Reduced 9.21%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
167,271
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.15%
|